Aquila Acquisition Corporation: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07836 | 2022-03-18 | 2025-02-28 | 2025-03-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | 50,000 | 0 | 0.0500 | 100,065,000 | 2025-02-28 |
| 2 | 2025-03-05 | 50,000 | 0 | 0.0500 | 100,065,000 | 2025-02-28 |
| 3 | 2025-03-04 | 50,000 | 0 | 0.0500 | 100,065,000 | 2025-02-28 |
| 4 | 2025-03-03 | 50,000 | 0 | 0.0500 | 100,065,000 | 2025-02-28 |
| 5 | 2025-02-28 | 50,000 | 0 | 0.0500 | 100,065,000 | 2025-02-28 |
| 6 | 2025-02-27 | 50,000 | 0 | 0.0500 | 100,065,000 | 2025-01-31 |
| 7 | 2025-02-26 | 50,000 | 0 | 0.0500 | 100,065,000 | 2025-01-31 |
| 8 | 2025-02-25 | 50,000 | -6,047,844 | 0.0500 | 100,065,000 | 2025-01-31 |
| 9 | 2025-02-24 | 6,097,844 | -4,570,000 | 6.0939 | 100,065,000 | 2025-01-31 |
| 10 | 2025-02-21 | 10,667,844 | -4,620,000 | 10.6609 | 100,065,000 | 2025-01-31 |
| 11 | 2025-02-20 | 15,287,844 | -5,145,000 | 15.2779 | 100,065,000 | 2025-01-31 |
| 12 | 2025-02-19 | 20,432,844 | 0 | 20.4196 | 100,065,000 | 2025-01-31 |
| 13 | 2025-02-18 | 20,432,844 | 0 | 20.4196 | 100,065,000 | 2025-01-31 |
| 14 | 2025-02-17 | 20,432,844 | 0 | 20.4196 | 100,065,000 | 2025-01-31 |
| 15 | 2025-02-14 | 20,432,844 | 0 | 20.4196 | 100,065,000 | 2025-01-31 |
| 16 | 2025-02-13 | 20,432,844 | 0 | 20.4196 | 100,065,000 | 2025-01-31 |
| 17 | 2025-02-12 | 20,432,844 | -2,135,000 | 20.4196 | 100,065,000 | 2025-01-31 |
| 18 | 2025-02-11 | 22,567,844 | -735,000 | 22.5532 | 100,065,000 | 2025-01-31 |
| 19 | 2025-02-10 | 23,302,844 | 0 | 23.2877 | 100,065,000 | 2025-01-31 |
| 20 | 2025-02-07 | 23,302,844 | 0 | 23.2877 | 100,065,000 | 2025-01-31 |
| 21 | 2025-02-06 | 23,302,844 | 0 | 23.2877 | 100,065,000 | 2025-01-31 |
| 22 | 2025-02-05 | 23,302,844 | 0 | 23.2877 | 100,065,000 | 2025-01-31 |
| 23 | 2025-02-04 | 23,302,844 | 0 | 23.2877 | 100,065,000 | 2025-01-31 |
| 24 | 2025-02-03 | 23,302,844 | 105,000 | 23.2877 | 100,065,000 | 2025-01-31 |
| 25 | 2025-01-28 | 23,197,844 | 0 | 23.1828 | 100,065,000 | 2024-12-31 |
| 26 | 2025-01-27 | 23,197,844 | 105,000 | 23.1828 | 100,065,000 | 2024-12-31 |
| 27 | 2025-01-24 | 23,092,844 | 0 | 23.0778 | 100,065,000 | 2024-12-31 |
| 28 | 2025-01-23 | 23,092,844 | 0 | 23.0778 | 100,065,000 | 2024-12-31 |
| 29 | 2025-01-22 | 23,092,844 | 0 | 23.0778 | 100,065,000 | 2024-12-31 |
| 30 | 2025-01-21 | 23,092,844 | 315,000 | 23.0778 | 100,065,000 | 2024-12-31 |
| 31 | 2025-01-20 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 32 | 2025-01-17 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 33 | 2025-01-16 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 34 | 2025-01-15 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 35 | 2025-01-14 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 36 | 2025-01-13 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 37 | 2025-01-10 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 38 | 2025-01-09 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 39 | 2025-01-08 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 40 | 2025-01-07 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 41 | 2025-01-06 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 42 | 2025-01-03 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 43 | 2025-01-02 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 44 | 2024-12-31 | 22,777,844 | 0 | 22.7630 | 100,065,000 | 2024-12-31 |
| 45 | 2024-12-30 | 22,777,844 | -1,470,000 | 22.7630 | 100,065,000 | 2024-11-30 |
| 46 | 2024-12-27 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 47 | 2024-12-24 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 48 | 2024-12-23 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 49 | 2024-12-20 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 50 | 2024-12-19 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 51 | 2024-12-18 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 52 | 2024-12-17 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 53 | 2024-12-16 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 54 | 2024-12-13 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 55 | 2024-12-12 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 56 | 2024-12-11 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 57 | 2024-12-10 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 58 | 2024-12-09 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 59 | 2024-12-06 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 60 | 2024-12-05 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 61 | 2024-12-04 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 62 | 2024-12-03 | 24,247,844 | 0 | 24.2321 | 100,065,000 | 2024-11-30 |
| 63 | 2024-12-02 | 24,247,844 | 735,000 | 24.2321 | 100,065,000 | 2024-11-30 |
| 64 | 2024-11-29 | 23,512,844 | 0 | 23.4976 | 100,065,000 | 2024-10-31 |
| 65 | 2024-11-28 | 23,512,844 | 0 | 23.4976 | 100,065,000 | 2024-10-31 |
| 66 | 2024-11-27 | 23,512,844 | 0 | 23.4976 | 100,065,000 | 2024-10-31 |
| 67 | 2024-11-26 | 23,512,844 | 0 | 23.4976 | 100,065,000 | 2024-10-31 |
| 68 | 2024-11-25 | 23,512,844 | 0 | 23.4976 | 100,065,000 | 2024-10-31 |
| 69 | 2024-11-22 | 23,512,844 | 0 | 23.4976 | 100,065,000 | 2024-10-31 |
| 70 | 2024-11-21 | 23,512,844 | 105,000 | 23.4976 | 100,065,000 | 2024-10-31 |
| 71 | 2024-11-20 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 72 | 2024-11-19 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 73 | 2024-11-18 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 74 | 2024-11-15 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 75 | 2024-11-14 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 76 | 2024-11-13 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 77 | 2024-11-12 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 78 | 2024-11-11 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 79 | 2024-11-08 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 80 | 2024-11-07 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 81 | 2024-11-06 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 82 | 2024-11-05 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 83 | 2024-11-04 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 84 | 2024-11-01 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 85 | 2024-10-31 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-10-31 |
| 86 | 2024-10-30 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-09-30 |
| 87 | 2024-10-29 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-09-30 |
| 88 | 2024-10-28 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-09-30 |
| 89 | 2024-10-25 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-09-30 |
| 90 | 2024-10-24 | 23,407,844 | 0 | 23.3926 | 100,065,000 | 2024-09-30 |
| 91 | 2024-10-23 | 23,407,844 | 75,000 | 23.3926 | 100,065,000 | 2024-09-30 |
| 92 | 2024-10-22 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 93 | 2024-10-21 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 94 | 2024-10-18 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 95 | 2024-10-17 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 96 | 2024-10-16 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 97 | 2024-10-15 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 98 | 2024-10-14 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 99 | 2024-10-10 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 100 | 2024-10-09 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 101 | 2024-10-08 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 102 | 2024-10-07 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 103 | 2024-10-04 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 104 | 2024-10-03 | 23,332,844 | 0 | 23.3177 | 100,065,000 | 2024-09-30 |
| 105 | 2024-10-02 | 23,332,844 | 105,000 | 23.3177 | 100,065,000 | 2024-09-30 |
| 106 | 2024-09-30 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-09-30 |
| 107 | 2024-09-27 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 108 | 2024-09-26 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 109 | 2024-09-25 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 110 | 2024-09-24 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 111 | 2024-09-23 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 112 | 2024-09-20 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 113 | 2024-09-19 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 114 | 2024-09-17 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 115 | 2024-09-16 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 116 | 2024-09-13 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 117 | 2024-09-12 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 118 | 2024-09-11 | 23,227,844 | 0 | 23.2128 | 100,065,000 | 2024-08-31 |
| 119 | 2024-09-10 | 23,227,844 | 100,000 | 23.2128 | 100,065,000 | 2024-08-31 |
| 120 | 2024-09-09 | 23,127,844 | 0 | 23.1128 | 100,065,000 | 2024-08-31 |
| 121 | 2024-09-05 | 23,127,844 | 0 | 23.1128 | 100,065,000 | 2024-08-31 |
| 122 | 2024-09-04 | 23,127,844 | 0 | 23.1128 | 100,065,000 | 2024-08-31 |
| 123 | 2024-09-03 | 23,127,844 | 0 | 23.1128 | 100,065,000 | 2024-08-31 |
| 124 | 2024-09-02 | 23,127,844 | 0 | 23.1128 | 100,065,000 | 2024-08-31 |
| 125 | 2024-08-30 | 23,127,844 | 0 | 23.1128 | 100,065,000 | 2024-07-31 |
| 126 | 2024-08-29 | 23,127,844 | 105,000 | 23.1128 | 100,065,000 | 2024-07-31 |
| 127 | 2024-08-28 | 23,022,844 | 420,000 | 23.0079 | 100,065,000 | 2024-07-31 |
| 128 | 2024-08-27 | 22,602,844 | 0 | 22.5882 | 100,065,000 | 2024-07-31 |
| 129 | 2024-08-26 | 22,602,844 | 0 | 22.5882 | 100,065,000 | 2024-07-31 |
| 130 | 2024-08-23 | 22,602,844 | -420,000 | 22.5882 | 100,065,000 | 2024-07-31 |
| 131 | 2024-08-22 | 23,022,844 | 840,000 | 23.0079 | 100,065,000 | 2024-07-31 |
| 132 | 2024-08-21 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 133 | 2024-08-20 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 134 | 2024-08-19 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 135 | 2024-08-16 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 136 | 2024-08-15 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 137 | 2024-08-14 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 138 | 2024-08-13 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 139 | 2024-08-12 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 140 | 2024-08-09 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 141 | 2024-08-08 | 22,182,844 | 0 | 22.1684 | 100,065,000 | 2024-07-31 |
| 142 | 2024-08-07 | 22,182,844 | 337,844 | 22.1684 | 100,065,000 | 2024-07-31 |
| 143 | 2024-08-06 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-07-31 |
| 144 | 2024-08-05 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-07-31 |
| 145 | 2024-08-02 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-07-31 |
| 146 | 2024-08-01 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-07-31 |
| 147 | 2024-07-31 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-07-31 |
| 148 | 2024-07-30 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 149 | 2024-07-29 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 150 | 2024-07-26 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 151 | 2024-07-25 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 152 | 2024-07-24 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 153 | 2024-07-23 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 154 | 2024-07-22 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 155 | 2024-07-19 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 156 | 2024-07-18 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 157 | 2024-07-17 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 158 | 2024-07-16 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 159 | 2024-07-15 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 160 | 2024-07-12 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 161 | 2024-07-11 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 162 | 2024-07-10 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 163 | 2024-07-09 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 164 | 2024-07-08 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 165 | 2024-07-05 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 166 | 2024-07-04 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 167 | 2024-07-03 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 168 | 2024-07-02 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-06-30 |
| 169 | 2024-06-28 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 170 | 2024-06-27 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 171 | 2024-06-26 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 172 | 2024-06-25 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 173 | 2024-06-24 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 174 | 2024-06-21 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 175 | 2024-06-20 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 176 | 2024-06-19 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 177 | 2024-06-18 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 178 | 2024-06-17 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 179 | 2024-06-14 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 180 | 2024-06-13 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 181 | 2024-06-12 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 182 | 2024-06-11 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 183 | 2024-06-07 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 184 | 2024-06-06 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 185 | 2024-06-05 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 186 | 2024-06-04 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 187 | 2024-06-03 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 188 | 2024-05-31 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-05-31 |
| 189 | 2024-05-30 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-04-30 |
| 190 | 2024-05-29 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-04-30 |
| 191 | 2024-05-28 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-04-30 |
| 192 | 2024-05-27 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-04-30 |
| 193 | 2024-05-24 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-04-30 |
| 194 | 2024-05-23 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-04-30 |
| 195 | 2024-05-22 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-04-30 |
| 196 | 2024-05-21 | 21,845,000 | 0 | 21.8308 | 100,065,000 | 2024-04-30 |
| 197 | 2024-05-20 | 21,845,000 | 735,000 | 21.8308 | 100,065,000 | 2024-04-30 |
| 198 | 2024-05-17 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 199 | 2024-05-16 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 200 | 2024-05-14 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 201 | 2024-05-13 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 202 | 2024-05-10 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 203 | 2024-05-09 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 204 | 2024-05-08 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 205 | 2024-05-07 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 206 | 2024-05-06 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 207 | 2024-05-03 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 208 | 2024-05-02 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 209 | 2024-04-30 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-04-30 |
| 210 | 2024-04-29 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 211 | 2024-04-26 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 212 | 2024-04-25 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 213 | 2024-04-24 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 214 | 2024-04-23 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 215 | 2024-04-22 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 216 | 2024-04-19 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 217 | 2024-04-18 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 218 | 2024-04-17 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 219 | 2024-04-16 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 220 | 2024-04-15 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 221 | 2024-04-12 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 222 | 2024-04-11 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 223 | 2024-04-10 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 224 | 2024-04-09 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 225 | 2024-04-08 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 226 | 2024-04-05 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 227 | 2024-04-03 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 228 | 2024-04-02 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-03-31 |
| 229 | 2024-03-28 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 230 | 2024-03-27 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 231 | 2024-03-26 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 232 | 2024-03-25 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 233 | 2024-03-22 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 234 | 2024-03-21 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 235 | 2024-03-20 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 236 | 2024-03-19 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 237 | 2024-03-18 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 238 | 2024-03-15 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 239 | 2024-03-14 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 240 | 2024-03-13 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 241 | 2024-03-12 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 242 | 2024-03-11 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 243 | 2024-03-08 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 244 | 2024-03-07 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 245 | 2024-03-06 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 246 | 2024-03-05 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 247 | 2024-03-04 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 248 | 2024-03-01 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 249 | 2024-02-29 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-02-29 |
| 250 | 2024-02-28 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 251 | 2024-02-27 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 252 | 2024-02-26 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 253 | 2024-02-23 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 254 | 2024-02-22 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 255 | 2024-02-21 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 256 | 2024-02-20 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 257 | 2024-02-19 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 258 | 2024-02-16 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 259 | 2024-02-15 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 260 | 2024-02-14 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 261 | 2024-02-09 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 262 | 2024-02-08 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 263 | 2024-02-07 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 264 | 2024-02-06 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 265 | 2024-02-05 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 266 | 2024-02-02 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 267 | 2024-02-01 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 268 | 2024-01-31 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2024-01-31 |
| 269 | 2024-01-30 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2023-12-31 |
| 270 | 2024-01-29 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2023-12-31 |
| 271 | 2024-01-26 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2023-12-31 |
| 272 | 2024-01-25 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2023-12-31 |
| 273 | 2024-01-24 | 21,110,000 | 0 | 21.0963 | 100,065,000 | 2023-12-31 |
| 274 | 2024-01-23 | 21,110,000 | 420,000 | 21.0963 | 100,065,000 | 2023-12-31 |
| 275 | 2024-01-22 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 276 | 2024-01-19 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 277 | 2024-01-18 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 278 | 2024-01-17 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 279 | 2024-01-16 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 280 | 2024-01-15 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 281 | 2024-01-12 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 282 | 2024-01-11 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 283 | 2024-01-10 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 284 | 2024-01-09 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 285 | 2024-01-08 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-12-31 |
| 286 | 2024-01-05 | 20,690,000 | -210,000 | 20.6766 | 100,065,000 | 2023-12-31 |
| 287 | 2024-01-04 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-12-31 |
| 288 | 2024-01-03 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-12-31 |
| 289 | 2024-01-02 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-12-31 |
| 290 | 2023-12-29 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 291 | 2023-12-28 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 292 | 2023-12-27 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 293 | 2023-12-22 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 294 | 2023-12-21 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 295 | 2023-12-20 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 296 | 2023-12-19 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 297 | 2023-12-18 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 298 | 2023-12-15 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 299 | 2023-12-14 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 300 | 2023-12-13 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 301 | 2023-12-12 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 302 | 2023-12-11 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 303 | 2023-12-08 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 304 | 2023-12-07 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 305 | 2023-12-06 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 306 | 2023-12-05 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 307 | 2023-12-04 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 308 | 2023-12-01 | 20,900,000 | 0 | 20.8864 | 100,065,000 | 2023-11-30 |
| 309 | 2023-11-30 | 20,900,000 | 105,000 | 20.8864 | 100,065,000 | 2023-11-30 |
| 310 | 2023-11-29 | 20,795,000 | 0 | 20.7815 | 100,065,000 | 2023-10-31 |
| 311 | 2023-11-28 | 20,795,000 | 105,000 | 20.7815 | 100,065,000 | 2023-10-31 |
| 312 | 2023-11-27 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 313 | 2023-11-24 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 314 | 2023-11-23 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 315 | 2023-11-22 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 316 | 2023-11-21 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 317 | 2023-11-20 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 318 | 2023-11-17 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 319 | 2023-11-16 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 320 | 2023-11-15 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 321 | 2023-11-14 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 322 | 2023-11-13 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 323 | 2023-11-10 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 324 | 2023-11-09 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 325 | 2023-11-08 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 326 | 2023-11-07 | 20,690,000 | 0 | 20.6766 | 100,065,000 | 2023-10-31 |
| 327 | 2023-11-06 | 20,690,000 | 210,000 | 20.6766 | 100,065,000 | 2023-10-31 |
| 328 | 2023-11-03 | 20,480,000 | 0 | 20.4667 | 100,065,000 | 2023-10-31 |
| 329 | 2023-11-02 | 20,480,000 | -105,000 | 20.4667 | 100,065,000 | 2023-10-31 |
| 330 | 2023-11-01 | 20,585,000 | 0 | 20.5716 | 100,065,000 | 2023-10-31 |
| 331 | 2023-10-31 | 20,585,000 | 0 | 20.5716 | 100,065,000 | 2023-10-31 |
| 332 | 2023-10-30 | 20,585,000 | 0 | 20.5716 | 100,065,000 | 2023-09-30 |
| 333 | 2023-10-27 | 20,585,000 | 0 | 20.5716 | 100,065,000 | 2023-09-30 |
| 334 | 2023-10-26 | 20,585,000 | 0 | 20.5716 | 100,065,000 | 2023-09-30 |
| 335 | 2023-10-25 | 20,585,000 | 75,000 | 20.5716 | 100,065,000 | 2023-09-30 |
| 336 | 2023-10-24 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 337 | 2023-10-20 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 338 | 2023-10-19 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 339 | 2023-10-18 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 340 | 2023-10-17 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 341 | 2023-10-16 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 342 | 2023-10-13 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 343 | 2023-10-12 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 344 | 2023-10-11 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 345 | 2023-10-10 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 346 | 2023-10-09 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 347 | 2023-10-06 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 348 | 2023-10-05 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 349 | 2023-10-04 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 350 | 2023-10-03 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-09-30 |
| 351 | 2023-09-29 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 352 | 2023-09-28 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 353 | 2023-09-27 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 354 | 2023-09-26 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 355 | 2023-09-25 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 356 | 2023-09-22 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 357 | 2023-09-21 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 358 | 2023-09-20 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 359 | 2023-09-19 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 360 | 2023-09-18 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 361 | 2023-09-15 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 362 | 2023-09-14 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 363 | 2023-09-13 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 364 | 2023-09-12 | 20,510,000 | 0 | 20.4967 | 100,065,000 | 2023-08-31 |
| 365 | 2023-09-11 | 20,510,000 | -1,365,000 | 20.4967 | 100,065,000 | 2023-08-31 |
| 366 | 2023-09-07 | 21,875,000 | 0 | 21.8608 | 100,065,000 | 2023-08-31 |
| 367 | 2023-09-06 | 21,875,000 | 1,365,000 | 21.8608 | 100,065,000 | 2023-08-31 |
| 368 | 2023-09-05 | 20,510,000 | 105,000 | 20.4967 | 100,065,000 | 2023-08-31 |
| 369 | 2023-09-04 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-08-31 |
| 370 | 2023-08-31 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-08-31 |
| 371 | 2023-08-30 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-07-31 |
| 372 | 2023-08-29 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-07-31 |
| 373 | 2023-08-28 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-07-31 |
| 374 | 2023-08-25 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-07-31 |
| 375 | 2023-08-24 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-07-31 |
| 376 | 2023-08-23 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-07-31 |
| 377 | 2023-08-22 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-07-31 |
| 378 | 2023-08-21 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-07-31 |
| 379 | 2023-08-18 | 20,405,000 | 0 | 20.3917 | 100,065,000 | 2023-07-31 |
| 380 | 2023-08-17 | 20,405,000 | 630,000 | 20.3917 | 100,065,000 | 2023-07-31 |
| 381 | 2023-08-16 | 19,775,000 | 0 | 19.7622 | 100,065,000 | 2023-07-31 |
| 382 | 2023-08-15 | 19,775,000 | 0 | 19.7622 | 100,065,000 | 2023-07-31 |
| 383 | 2023-08-14 | 19,775,000 | 0 | 19.7622 | 100,065,000 | 2023-07-31 |
| 384 | 2023-08-11 | 19,775,000 | 840,000 | 19.7622 | 100,065,000 | 2023-07-31 |
| 385 | 2023-08-10 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-07-31 |
| 386 | 2023-08-09 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-07-31 |
| 387 | 2023-08-08 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-07-31 |
| 388 | 2023-08-07 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-07-31 |
| 389 | 2023-08-04 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-07-31 |
| 390 | 2023-08-03 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-07-31 |
| 391 | 2023-08-02 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-07-31 |
| 392 | 2023-08-01 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-07-31 |
| 393 | 2023-07-31 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-07-31 |
| 394 | 2023-07-28 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 395 | 2023-07-27 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 396 | 2023-07-26 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 397 | 2023-07-25 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 398 | 2023-07-24 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 399 | 2023-07-21 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 400 | 2023-07-20 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 401 | 2023-07-19 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 402 | 2023-07-18 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 403 | 2023-07-14 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 404 | 2023-07-13 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 405 | 2023-07-12 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 406 | 2023-07-11 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 407 | 2023-07-10 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 408 | 2023-07-07 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 409 | 2023-07-06 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 410 | 2023-07-05 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 411 | 2023-07-04 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 412 | 2023-07-03 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 413 | 2023-06-30 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-06-30 |
| 414 | 2023-06-29 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 415 | 2023-06-28 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 416 | 2023-06-27 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 417 | 2023-06-26 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 418 | 2023-06-23 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 419 | 2023-06-21 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 420 | 2023-06-20 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 421 | 2023-06-19 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 422 | 2023-06-16 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 423 | 2023-06-15 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 424 | 2023-06-14 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 425 | 2023-06-13 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 426 | 2023-06-12 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 427 | 2023-06-09 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 428 | 2023-06-08 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 429 | 2023-06-07 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 430 | 2023-06-06 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 431 | 2023-06-05 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 432 | 2023-06-02 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 433 | 2023-06-01 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 434 | 2023-05-31 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-05-31 |
| 435 | 2023-05-30 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 436 | 2023-05-29 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 437 | 2023-05-25 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 438 | 2023-05-24 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 439 | 2023-05-23 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 440 | 2023-05-22 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 441 | 2023-05-19 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 442 | 2023-05-18 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 443 | 2023-05-17 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 444 | 2023-05-16 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 445 | 2023-05-15 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 446 | 2023-05-12 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 447 | 2023-05-11 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 448 | 2023-05-10 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 449 | 2023-05-09 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 450 | 2023-05-08 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 451 | 2023-05-05 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 452 | 2023-05-04 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 453 | 2023-05-03 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 454 | 2023-05-02 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-04-30 |
| 455 | 2023-04-28 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 456 | 2023-04-27 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 457 | 2023-04-26 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 458 | 2023-04-25 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 459 | 2023-04-24 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 460 | 2023-04-21 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 461 | 2023-04-20 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 462 | 2023-04-19 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 463 | 2023-04-18 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 464 | 2023-04-17 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 465 | 2023-04-14 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 466 | 2023-04-13 | 18,935,000 | 0 | 18.9227 | 100,065,000 | 2023-03-31 |
| 467 | 2023-04-12 | 18,935,000 | -630,000 | 18.9227 | 100,065,000 | 2023-03-31 |
| 468 | 2023-04-11 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-03-31 |
| 469 | 2023-04-06 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-03-31 |
| 470 | 2023-04-04 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-03-31 |
| 471 | 2023-04-03 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-03-31 |
| 472 | 2023-03-31 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-03-31 |
| 473 | 2023-03-30 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 474 | 2023-03-29 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 475 | 2023-03-28 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 476 | 2023-03-27 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 477 | 2023-03-24 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 478 | 2023-03-23 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 479 | 2023-03-22 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 480 | 2023-03-21 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 481 | 2023-03-20 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 482 | 2023-03-17 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 483 | 2023-03-16 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 484 | 2023-03-15 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 485 | 2023-03-14 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 486 | 2023-03-13 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 487 | 2023-03-10 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 488 | 2023-03-09 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 489 | 2023-03-08 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 490 | 2023-03-07 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 491 | 2023-03-06 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 492 | 2023-03-03 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 493 | 2023-03-02 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 494 | 2023-03-01 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 495 | 2023-02-28 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-02-28 |
| 496 | 2023-02-27 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 497 | 2023-02-24 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 498 | 2023-02-23 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 499 | 2023-02-22 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 500 | 2023-02-21 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 501 | 2023-02-20 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 502 | 2023-02-17 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 503 | 2023-02-16 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 504 | 2023-02-15 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 505 | 2023-02-14 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 506 | 2023-02-13 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 507 | 2023-02-10 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 508 | 2023-02-09 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 509 | 2023-02-08 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 510 | 2023-02-07 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 511 | 2023-02-06 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 512 | 2023-02-03 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 513 | 2023-02-02 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 514 | 2023-02-01 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 515 | 2023-01-31 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2023-01-31 |
| 516 | 2023-01-30 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 517 | 2023-01-27 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 518 | 2023-01-26 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 519 | 2023-01-20 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 520 | 2023-01-19 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 521 | 2023-01-18 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 522 | 2023-01-17 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 523 | 2023-01-16 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 524 | 2023-01-13 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 525 | 2023-01-12 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 526 | 2023-01-11 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 527 | 2023-01-10 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 528 | 2023-01-09 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 529 | 2023-01-06 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 530 | 2023-01-05 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 531 | 2023-01-04 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 532 | 2023-01-03 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-12-31 |
| 533 | 2022-12-30 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-11-30 |
| 534 | 2022-12-29 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-11-30 |
| 535 | 2022-12-28 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-11-30 |
| 536 | 2022-12-23 | 19,565,000 | 0 | 19.5523 | 100,065,000 | 2022-11-30 |
| 537 | 2022-12-22 | 19,565,000 | -315,000 | 19.5523 | 100,065,000 | 2022-11-30 |
| 538 | 2022-12-21 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 539 | 2022-12-20 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 540 | 2022-12-19 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 541 | 2022-12-16 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 542 | 2022-12-15 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 543 | 2022-12-14 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 544 | 2022-12-13 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 545 | 2022-12-12 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 546 | 2022-12-09 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 547 | 2022-12-08 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 548 | 2022-12-07 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 549 | 2022-12-06 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 550 | 2022-12-05 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 551 | 2022-12-02 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 552 | 2022-12-01 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 553 | 2022-11-30 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-11-30 |
| 554 | 2022-11-29 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 555 | 2022-11-28 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 556 | 2022-11-25 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 557 | 2022-11-24 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 558 | 2022-11-23 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 559 | 2022-11-22 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 560 | 2022-11-21 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 561 | 2022-11-18 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 562 | 2022-11-17 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 563 | 2022-11-16 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 564 | 2022-11-15 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 565 | 2022-11-14 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 566 | 2022-11-11 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 567 | 2022-11-10 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 568 | 2022-11-09 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 569 | 2022-11-08 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 570 | 2022-11-07 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 571 | 2022-11-04 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 572 | 2022-11-03 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 573 | 2022-11-02 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 574 | 2022-11-01 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 575 | 2022-10-31 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-10-31 |
| 576 | 2022-10-28 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 577 | 2022-10-27 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 578 | 2022-10-26 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 579 | 2022-10-25 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 580 | 2022-10-24 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 581 | 2022-10-21 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 582 | 2022-10-20 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 583 | 2022-10-19 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 584 | 2022-10-18 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 585 | 2022-10-17 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 586 | 2022-10-14 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 587 | 2022-10-13 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 588 | 2022-10-12 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 589 | 2022-10-11 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 590 | 2022-10-10 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 591 | 2022-10-07 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 592 | 2022-10-06 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 593 | 2022-10-05 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 594 | 2022-10-03 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 595 | 2022-09-30 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-09-30 |
| 596 | 2022-09-29 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 597 | 2022-09-28 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 598 | 2022-09-27 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 599 | 2022-09-26 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 600 | 2022-09-23 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 601 | 2022-09-22 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 602 | 2022-09-21 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 603 | 2022-09-20 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 604 | 2022-09-19 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 605 | 2022-09-16 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 606 | 2022-09-15 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 607 | 2022-09-14 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 608 | 2022-09-13 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 609 | 2022-09-09 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 610 | 2022-09-08 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 611 | 2022-09-07 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 612 | 2022-09-06 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 613 | 2022-09-05 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 614 | 2022-09-02 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 615 | 2022-09-01 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 616 | 2022-08-31 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-08-31 |
| 617 | 2022-08-30 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 618 | 2022-08-29 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 619 | 2022-08-26 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 620 | 2022-08-25 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 621 | 2022-08-24 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 622 | 2022-08-23 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 623 | 2022-08-22 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 624 | 2022-08-19 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 625 | 2022-08-18 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 626 | 2022-08-17 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 627 | 2022-08-16 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 628 | 2022-08-15 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 629 | 2022-08-12 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 630 | 2022-08-11 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 631 | 2022-08-10 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 632 | 2022-08-09 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 633 | 2022-08-08 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 634 | 2022-08-05 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 635 | 2022-08-04 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 636 | 2022-08-03 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 637 | 2022-08-02 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 638 | 2022-08-01 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-07-31 |
| 639 | 2022-07-29 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 640 | 2022-07-28 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 641 | 2022-07-27 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 642 | 2022-07-26 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 643 | 2022-07-25 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 644 | 2022-07-22 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 645 | 2022-07-21 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 646 | 2022-07-20 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 647 | 2022-07-19 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 648 | 2022-07-18 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 649 | 2022-07-15 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 650 | 2022-07-14 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 651 | 2022-07-13 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 652 | 2022-07-12 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 653 | 2022-07-11 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 654 | 2022-07-08 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 655 | 2022-07-07 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 656 | 2022-07-06 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 657 | 2022-07-05 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 658 | 2022-07-04 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 659 | 2022-06-30 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-06-30 |
| 660 | 2022-06-29 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 661 | 2022-06-28 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 662 | 2022-06-27 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 663 | 2022-06-24 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 664 | 2022-06-23 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 665 | 2022-06-22 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 666 | 2022-06-21 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 667 | 2022-06-20 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 668 | 2022-06-17 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 669 | 2022-06-16 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 670 | 2022-06-15 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 671 | 2022-06-14 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 672 | 2022-06-13 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 673 | 2022-06-10 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 674 | 2022-06-09 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 675 | 2022-06-08 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 676 | 2022-06-07 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 677 | 2022-06-06 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 678 | 2022-06-02 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 679 | 2022-06-01 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 680 | 2022-05-31 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-05-31 |
| 681 | 2022-05-30 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-04-30 |
| 682 | 2022-05-27 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-04-30 |
| 683 | 2022-05-26 | 19,880,000 | 0 | 19.8671 | 100,065,000 | 2022-04-30 |
| 684 | 2022-05-25 | 19,880,000 | -210,000 | 19.8671 | 100,065,000 | 2022-04-30 |
| 685 | 2022-05-24 | 20,090,000 | 0 | 20.0769 | 100,065,000 | 2022-04-30 |
| 686 | 2022-05-23 | 20,090,000 | 0 | 20.0769 | 100,065,000 | 2022-04-30 |
| 687 | 2022-05-20 | 20,090,000 | 0 | 20.0769 | 100,065,000 | 2022-04-30 |
| 688 | 2022-05-19 | 20,090,000 | 0 | 20.0769 | 100,065,000 | 2022-04-30 |
| 689 | 2022-05-18 | 20,090,000 | 0 | 20.0769 | 100,065,000 | 2022-04-30 |
| 690 | 2022-05-17 | 20,090,000 | 0 | 20.0769 | 100,065,000 | 2022-04-30 |
| 691 | 2022-05-16 | 20,090,000 | 0 | 20.0769 | 100,065,000 | 2022-04-30 |
| 692 | 2022-05-13 | 20,090,000 | 630,000 | 20.0769 | 100,065,000 | 2022-04-30 |
| 693 | 2022-05-12 | 19,460,000 | -700,000 | 19.4474 | 100,065,000 | 2022-04-30 |
| 694 | 2022-05-11 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-04-30 |
| 695 | 2022-05-10 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-04-30 |
| 696 | 2022-05-06 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-04-30 |
| 697 | 2022-05-05 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-04-30 |
| 698 | 2022-05-04 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-04-30 |
| 699 | 2022-05-03 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-04-30 |
| 700 | 2022-04-29 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-03-31 |
| 701 | 2022-04-28 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-03-31 |
| 702 | 2022-04-27 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-03-31 |
| 703 | 2022-04-26 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-03-31 |
| 704 | 2022-04-25 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-03-31 |
| 705 | 2022-04-22 | 20,160,000 | 0 | 20.1469 | 100,065,000 | 2022-03-31 |
| 706 | 2022-04-21 | 20,160,000 | 2,205,000 | 20.1469 | 100,065,000 | 2022-03-31 |
| 707 | 2022-04-20 | 17,955,000 | 0 | 17.9433 | 100,065,000 | 2022-03-31 |
| 708 | 2022-04-19 | 17,955,000 | 0 | 17.9433 | 100,065,000 | 2022-03-31 |
| 709 | 2022-04-14 | 17,955,000 | 0 | 17.9433 | 100,065,000 | 2022-03-31 |
| 710 | 2022-04-13 | 17,955,000 | 0 | 17.9433 | 100,065,000 | 2022-03-31 |
| 711 | 2022-04-12 | 17,955,000 | 0 | 17.9433 | 100,065,000 | 2022-03-31 |
| 712 | 2022-04-11 | 17,955,000 | -735,000 | 17.9433 | 100,065,000 | 2022-03-31 |
| 713 | 2022-04-08 | 18,690,000 | 0 | 18.6779 | 100,065,000 | 2022-03-31 |
| 714 | 2022-04-07 | 18,690,000 | 0 | 18.6779 | 100,065,000 | 2022-03-31 |
| 715 | 2022-04-06 | 18,690,000 | 0 | 18.6779 | 100,065,000 | 2022-03-31 |
| 716 | 2022-04-04 | 18,690,000 | 0 | 18.6779 | 100,065,000 | 2022-03-31 |
| 717 | 2022-04-01 | 18,690,000 | -630,000 | 18.6779 | 100,065,000 | 2022-03-31 |
| 718 | 2022-03-31 | 19,320,000 | 0 | 19.3075 | 100,065,000 | 2022-03-31 |
| 719 | 2022-03-30 | 19,320,000 | 0 | 19.3075 | 100,065,000 | 2022-03-18 |
| 720 | 2022-03-29 | 19,320,000 | 0 | 19.3075 | 100,065,000 | 2022-03-18 |
| 721 | 2022-03-28 | 19,320,000 | 1,365,000 | 19.3075 | 100,065,000 | 2022-03-18 |
| 722 | 2022-03-25 | 17,955,000 | -105,000 | 17.9433 | 100,065,000 | 2022-03-18 |
| 723 | 2022-03-24 | 18,060,000 | -2,285,000 | 18.0483 | 100,065,000 | 2022-03-18 |
| 724 | 2022-03-23 | 20,345,000 | 1,850,389 | 20.3318 | 100,065,000 | 2022-03-18 |
| 725 | 2022-03-22 | 18,494,611 | 1,064,611 | 18.4826 | 100,065,000 | 2022-03-18 |
| 726 | 2022-03-21 | 17,430,000 | 3,780,000 | 17.4187 | 100,065,000 | 2022-03-18 |
| 727 | 2022-03-18 | 13,650,000 | 13.6411 | 100,065,000 | 2022-03-18 |
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